Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased mainly because the Company acquired shares in 株式会社芝パークホテル and consolidated it as a subsidiary. The renovation of RIHGA Royal Hotel Osaka and the operation of the VIP pavilion for Expo 2025 Osaka, Kansai, Japan also contributed to upgrading the hotel business. Net income attributable to owners of the parent decreased due to the reversal of the ¥1,481 million extraordinary gain recognized in the previous fiscal year in connection with the consolidation of 株式会社芝パークホテル as a subsidiary.
None (no going-concern note or material events applicable)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥29,273 million (YoY +16.3%) |
| Operating profit | ¥1,162 million (YoY +27.3%) |
| Ordinary income | ¥1,189 million (YoY +49.5%) |
| Profit attributable to owners of the parent | ¥1,169 million (YoY -32.7%) |
| Net income per share | ¥69.95 |
| Operating Margin | Current fiscal year 4.0% / Previous period 3.6% |
| Equity ratio | End of the current fiscal period 60.6% / End of previous period 56.0% |
| Total assets | ¥39,340 million |
| Net assets | ¥23,851 million |
| Cash flows from operating activities | ¥2,012 million |
| Cash flows from investing activities | ¥-2,230 million |
| Cash flows from financing activities | ¥-588 million |
| Cash and cash equivalents at end of period | ¥10,377 million |
| Full-year earnings forecast | Net Sales ¥32,000 million (YoY +9.3%) / Operating profit ¥1,200 million (YoY +3.2%) / Ordinary income ¥1,200 million (YoY +0.8%) / Profit attributable to owners of the parent ¥900 million (YoY -23.1%) |
| Annual Dividend Forecast | ¥5 → ¥6 |
| Payout ratio | 8.6% |
| Depreciation and amortization | ¥518 million |
| Impairment loss | ¥41 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets ¥51 million, Impairment Losses ¥41 million |
| Disclosure regarding the going concern assumption | None (no going-concern note or material events applicable) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 15,303,369 shares |
| Treasury Shares at Period-End | 30,360 shares |
| Factors Behind Changes in Business Performance | Net sales increased mainly because the Company acquired shares in 株式会社芝パークホテル and consolidated it as a subsidiary. The renovation of RIHGA Royal Hotel Osaka and the operation of the VIP pavilion for Expo 2025 Osaka, Kansai, Japan also contributed to upgrading the hotel business. Net income attributable to owners of the parent decreased due to the reversal of the ¥1,481 million extraordinary gain recognized in the previous fiscal year in connection with the consolidation of 株式会社芝パークホテル as a subsidiary. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The increase in net sales was mainly due to the consolidation of 株式会社芝パークホテル as a subsidiary. The decrease in net income attributable to owners of the parent was due to the recognition in the previous fiscal year of an extraordinary gain of ¥1,481 million in connection with its consolidation as a subsidiary.